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Essay Details:
Essay text:
0
Cash operating expenses (114)
Cash operating profit (68)
Interest on marketable securities 6 Source Revenue
Income on long term investments 0
All other expenses & income (net) 0
Cash before interest & taxes (62)
Interest expense - Bank notes 0
Interest expense - Term notes and LTD (18) Use Expense
Income taxes reported (5) Use Expense
Change in income tax payable 1 Source Liability Increase
Change in deferred income taxes 0
Cash flow from operations (CFO) (84)
Capital exp. and leasehold improvements (38) Use Asset Increase
Change in long-term investments 0
Change in intangible assets 1 Use Asset Increase
Change in other noncurrent assets 0
Cash Used for Investments (37)
Payment for last period's CM Term note 0
Payment for last period's CMLTD (9) Use Payment For Financing
Dividends paid (DIV) 0
Payments for financing (9)
Cash before external financing (130)
Change in short-term bank debt 117 Source Liability Increase
Change in term notes & EOP CM term notes (1) Use Liability Decrease
Change in LT debt + EOP CMLTD 0
Change in stock & surplus 0
Change in preferred stock 0
Change in treasury and other equities 0
Change in other noncurrent liabilities 0
External financing 116
Extraordinary exp...
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